AGNEESSENS Group: what changed
AGNEESSENS Group
Largest movements
- Receivables within one year -€18,577
down €18,577 (-22.9%), from €80,998 to €62,421
of which Trade receivables: -€23,771
- Cash -€14,722
down €14,722 (-32.0%), from €45,987 to €31,265
mainly Other debts (-€25,535) and Debts after one year (-€14,295)
- Tangible fixed assets -€13,551
down €13,551 (-34.0%), from €39,879 to €26,328
of which Furniture and vehicles: -€12,178
- Other debts -€25,535
no longer reported in 2025 (was €25,535)
- Debts after one year -€14,295
down €14,295 (-49.9%), from €28,675 to €14,380
- Trade debts -€9,736
down €9,736 (-16.9%), from €57,557 to €47,821
- Reserves +€8,000
up €8,000 (+84.4%), from €9,482 to €17,482
of which Distributable reserves: +€8,000
- Tax, wage and social debts -€7,272
down €7,272 (-42.8%), from €16,982 to €9,711
of which Remuneration and social security: -€7,436
- Gross operating margin +€54,500
up €54,500 (+60.6%), from €89,861 to €144,361
- Staff costs +€39,026
up €39,026 (+50.1%), from €77,838 to €116,864
- Other operating charges -€12,607
down €12,607 (-97.1%), from €12,980 to €373
- Depreciation +€4,027
up €4,027 (+40.1%), from €10,035 to €14,062
- Taxes +€2,966
up €2,966 (+2,654%), from €112 to €3,078
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €199,299 | €152,006 | -€47,293 | -23.7% |
| Fixed assets | 21/28 | €66,379 | €52,828 | -€13,551 | -20.4% |
| Tangible fixed assets | 22/27 | €39,879 | €26,328 | -€13,551 | -34.0% |
| Plant, machinery and equipment | 23 | €997 | €712 | -€285 | -28.6% |
| Furniture and vehicles | 24 | €34,841 | €22,663 | -€12,178 | -35.0% |
| Other tangible fixed assets | 26 | €4,041 | €2,953 | -€1,089 | -26.9% |
| Financial fixed assets | 28 | €26,500 | €26,500 | = | 0.0% |
| Current assets | 29/58 | €132,919 | €99,178 | -€33,742 | -25.4% |
| Stocks and contracts in progress | 3 | €3,892 | €3,892 | = | 0.0% |
| Stocks | 30/36 | €3,892 | €3,892 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €80,998 | €62,421 | -€18,577 | -22.9% |
| Trade receivables | 40 | €67,169 | €43,398 | -€23,771 | -35.4% |
| Other amounts receivable | 41 | €13,828 | €19,023 | +€5,194 | +37.6% |
| Cash at bank and in hand | 54/58 | €45,987 | €31,265 | -€14,722 | -32.0% |
| Deferred charges and accrued income | 490/1 | €2,042 | €1,599 | -€443 | -21.7% |
| Total equity and liabilities | 10/49 | €199,299 | €152,006 | -€47,293 | -23.7% |
| Equity | 10/15 | €58,082 | €66,105 | +€8,023 | +13.8% |
| Contributions | 10/11 | €48,600 | €48,600 | = | 0.0% |
| Reserves | 13 | €9,482 | €17,482 | +€8,000 | +84.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €7,622 | €15,622 | +€8,000 | +105% |
| Profit (loss) carried forward | 14 | - | €23 | +€23 | |
| Amounts payable | 17/49 | €141,217 | €85,901 | -€55,316 | -39.2% |
| Amounts payable after more than one year | 17 | €28,675 | €14,380 | -€14,295 | -49.9% |
| Financial debts | 170/4 | €28,675 | €14,380 | -€14,295 | -49.9% |
| Amounts payable within one year | 42/48 | €112,542 | €71,520 | -€41,021 | -36.4% |
| Current portion of amounts payable after more than one year | 42 | €12,467 | €13,989 | +€1,522 | +12.2% |
| Trade debts | 44 | €57,557 | €47,821 | -€9,736 | -16.9% |
| Suppliers | 440/4 | €57,557 | €47,821 | -€9,736 | -16.9% |
| Taxes, remuneration and social security | 45 | €16,982 | €9,711 | -€7,272 | -42.8% |
| Taxes | 450/3 | €2,882 | €3,045 | +€164 | +5.7% |
| Remuneration and social security | 454/9 | €14,101 | €6,665 | -€7,436 | -52.7% |
| Other amounts payable | 47/48 | €25,535 | - | -€25,535 | |
| Remuneration, social security and pensions | 62 | €77,838 | €116,864 | +€39,026 | +50.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,035 | €14,062 | +€4,027 | +40.1% |
| Other operating charges | 640/8 | €12,980 | €373 | -€12,607 | -97.1% |
| Gross operating margin | 9900 | €89,861 | €144,361 | +€54,500 | +60.6% |
| Operating profit (loss) | 9901 | -€10,993 | €13,062 | +€24,055 | |
| Financial income | 75/76B | €24 | €291 | +€267 | +1,117% |
| Recurring financial income | 75 | €24 | €291 | +€267 | +1,117% |
| Financial charges | 65/66B | €2,182 | €2,252 | +€70 | +3.2% |
| Recurring financial charges | 65 | €2,182 | €2,252 | +€70 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,151 | €11,101 | +€24,252 | |
| Income taxes | 67/77 | €112 | €3,078 | +€2,966 | +2,654% |
| Profit (loss) for the period | 9904 | -€13,263 | €8,023 | +€21,286 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,263 | €8,023 | +€21,286 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.